Wellesley Investment Partners as of Dec. 31, 2018
Portfolio Holdings for Wellesley Investment Partners
Wellesley Investment Partners holds 120 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 9.6 | $27M | 343k | 78.57 | |
| iShares S&P 500 Index (IVV) | 9.0 | $25M | 101k | 251.60 | |
| Vanguard Europe Pacific ETF (VEA) | 8.8 | $25M | 669k | 37.10 | |
| iShares S&P MidCap 400 Index (IJH) | 6.8 | $19M | 116k | 166.05 | |
| iShares Lehman Aggregate Bond (AGG) | 6.2 | $18M | 164k | 106.49 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 5.5 | $16M | 150k | 104.20 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 5.3 | $15M | 497k | 30.14 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.1 | $12M | 247k | 46.97 | |
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $10M | 273k | 38.10 | |
| iShares Lehman Short Treasury Bond (SHV) | 3.6 | $10M | 91k | 110.29 | |
| iShares Gold Trust | 2.4 | $6.8M | 556k | 12.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.3 | $6.4M | 41k | 154.26 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $6.2M | 48k | 127.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $4.0M | 41k | 97.93 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $3.6M | 14k | 249.88 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.1M | 21k | 101.53 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 21k | 97.58 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.7 | $2.0M | 42k | 46.64 | |
| Apple (AAPL) | 0.6 | $1.8M | 11k | 157.74 | |
| Verizon Communications (VZ) | 0.6 | $1.6M | 29k | 56.20 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.6 | $1.6M | 18k | 91.41 | |
| Boeing Company (BA) | 0.6 | $1.6M | 5.0k | 322.47 | |
| MasterCard Incorporated (MA) | 0.5 | $1.5M | 8.0k | 188.65 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 11k | 138.23 | |
| Pfizer (PFE) | 0.5 | $1.5M | 34k | 43.65 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 13k | 109.64 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 15k | 91.90 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 21k | 65.49 | |
| Accenture (ACN) | 0.5 | $1.3M | 9.4k | 140.91 | |
| Dowdupont | 0.5 | $1.3M | 25k | 53.45 | |
| Home Depot (HD) | 0.5 | $1.3M | 7.3k | 171.82 | |
| Cisco Systems (CSCO) | 0.5 | $1.3M | 29k | 43.32 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $1.2M | 16k | 75.59 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 21k | 56.90 | |
| Amgen (AMGN) | 0.4 | $1.2M | 6.0k | 194.61 | |
| Chubb (CB) | 0.4 | $1.1M | 8.8k | 129.17 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 6.3k | 177.47 | |
| United Technologies Corporation | 0.4 | $1.1M | 11k | 106.39 | |
| V.F. Corporation (VFC) | 0.4 | $1.1M | 15k | 71.29 | |
| Honeywell International (HON) | 0.4 | $1.1M | 8.3k | 132.13 | |
| Pepsi (PEP) | 0.4 | $1.1M | 9.6k | 110.39 | |
| Broadridge Financial Solutions (BR) | 0.4 | $1.1M | 11k | 96.24 | |
| Store Capital Corp reit | 0.4 | $1.0M | 36k | 28.29 | |
| Broadcom (AVGO) | 0.4 | $1.0M | 4.0k | 254.04 | |
| Microchip Technology (MCHP) | 0.3 | $983k | 14k | 71.87 | |
| Delta Air Lines (DAL) | 0.3 | $975k | 20k | 49.86 | |
| Phillips 66 (PSX) | 0.3 | $983k | 11k | 86.09 | |
| Gilead Sciences (GILD) | 0.3 | $950k | 15k | 62.51 | |
| Industries N shs - a - (LYB) | 0.3 | $953k | 12k | 83.08 | |
| General Motors Company (GM) | 0.3 | $952k | 29k | 33.43 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $933k | 9.5k | 97.71 | |
| Citizens Financial (CFG) | 0.3 | $931k | 31k | 29.70 | |
| State Street Corporation (STT) | 0.3 | $912k | 15k | 63.03 | |
| PNC Financial Services (PNC) | 0.3 | $896k | 7.7k | 116.89 | |
| Johnson & Johnson (JNJ) | 0.3 | $893k | 6.9k | 128.97 | |
| Royal Dutch Shell | 0.3 | $886k | 15k | 59.94 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $876k | 13k | 66.67 | |
| Exelon Corporation (EXC) | 0.3 | $830k | 18k | 45.05 | |
| CenterPoint Energy (CNP) | 0.3 | $830k | 29k | 28.21 | |
| Mgm Growth Properties | 0.3 | $842k | 32k | 26.39 | |
| Enbridge (ENB) | 0.3 | $815k | 26k | 31.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $760k | 17k | 45.55 | |
| Tapestry (TPR) | 0.3 | $759k | 23k | 33.71 | |
| Ameriprise Financial (AMP) | 0.3 | $722k | 6.9k | 104.35 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $733k | 11k | 68.14 | |
| Mondelez Int (MDLZ) | 0.3 | $744k | 19k | 40.01 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $702k | 16k | 43.36 | |
| Automatic Data Processing (ADP) | 0.2 | $677k | 5.2k | 131.05 | |
| Nike (NKE) | 0.2 | $645k | 8.7k | 74.07 | |
| Raytheon Company | 0.2 | $622k | 4.1k | 153.24 | |
| Stryker Corporation (SYK) | 0.2 | $625k | 4.0k | 156.56 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $593k | 2.9k | 204.06 | |
| Citigroup (C) | 0.2 | $604k | 12k | 52.01 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $526k | 4.7k | 111.80 | |
| Intel Corporation (INTC) | 0.2 | $516k | 11k | 46.87 | |
| 3M Company (MMM) | 0.2 | $446k | 2.3k | 190.27 | |
| Merck & Co (MRK) | 0.2 | $457k | 6.0k | 76.38 | |
| Diageo (DEO) | 0.1 | $410k | 2.9k | 141.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $407k | 7.8k | 51.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $381k | 4.0k | 94.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $386k | 6.0k | 64.32 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $389k | 6.8k | 57.35 | |
| Chevron Corporation (CVX) | 0.1 | $354k | 3.3k | 108.79 | |
| Danaher Corporation (DHR) | 0.1 | $365k | 3.5k | 103.08 | |
| Illinois Tool Works (ITW) | 0.1 | $353k | 2.8k | 126.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $369k | 357.00 | 1033.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $329k | 7.2k | 46.01 | |
| Air Products & Chemicals (APD) | 0.1 | $328k | 2.1k | 160.00 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.1 | $342k | 11k | 32.63 | |
| Abbott Laboratories (ABT) | 0.1 | $308k | 4.3k | 72.20 | |
| Visa (V) | 0.1 | $305k | 2.3k | 131.86 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $308k | 9.3k | 33.03 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $300k | 3.9k | 76.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $305k | 292.00 | 1044.52 | |
| Comcast Corporation (CMCSA) | 0.1 | $288k | 8.5k | 33.96 | |
| Bank of America Corporation (BAC) | 0.1 | $275k | 11k | 24.60 | |
| Valero Energy Corporation (VLO) | 0.1 | $276k | 3.7k | 74.90 | |
| Nextera Energy (NEE) | 0.1 | $284k | 1.6k | 173.70 | |
| TJX Companies (TJX) | 0.1 | $275k | 6.2k | 44.61 | |
| American Tower Reit (AMT) | 0.1 | $287k | 1.8k | 157.78 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $272k | 4.1k | 66.54 | |
| Abbvie (ABBV) | 0.1 | $279k | 3.0k | 92.02 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $294k | 5.9k | 50.26 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $276k | 2.7k | 101.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $242k | 4.1k | 59.44 | |
| UnitedHealth (UNH) | 0.1 | $258k | 1.0k | 249.03 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $264k | 2.0k | 133.54 | |
| U.S. Bancorp (USB) | 0.1 | $217k | 4.8k | 45.62 | |
| CSX Corporation (CSX) | 0.1 | $225k | 3.6k | 61.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $227k | 868.00 | 261.52 | |
| Amazon (AMZN) | 0.1 | $237k | 158.00 | 1500.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $234k | 1.9k | 121.18 | |
| Intuit (INTU) | 0.1 | $232k | 1.2k | 196.44 | |
| Eaton (ETN) | 0.1 | $238k | 3.5k | 68.47 | |
| Medtronic (MDT) | 0.1 | $233k | 2.6k | 90.91 | |
| Kraft Heinz (KHC) | 0.1 | $228k | 5.3k | 43.02 | |
| Waste Management (WM) | 0.1 | $203k | 2.3k | 88.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $206k | 1.8k | 115.41 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $201k | 2.5k | 79.20 | |
| Royal Bank of Scotland | 0.0 | $58k | 10k | 5.56 |
